KCS Wealth Advisory’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.06M | Buy |
56,949
+1,201
| +2% | +$107K | 2.16% | 6 |
|
|
2023
Q2 | $5.2M | Buy |
+55,748
| New | +$5.2M | 1.8% | 8 |
|
|
2022
Q2 | – | Sell |
-3,022
| Closed | -$308K | – | 164 |
|
|
2022
Q1 | $308K | Sell |
3,022
-1,888
| -38% | -$192K | 0.14% | 130 |
|
|
2021
Q4 | $527K | Buy |
4,910
+1,960
| +66% | +$210K | 0.21% | 105 |
|
|
2021
Q3 | $319K | Buy |
2,950
+727
| +33% | +$78.6K | 0.15% | 120 |
|
|
2021
Q2 | $241K | Sell |
2,223
-695
| -24% | -$75.3K | 0.11% | 142 |
|
|
2021
Q1 | $316K | Buy |
2,918
+512
| +21% | +$55.4K | 0.16% | 123 |
|
|
2020
Q4 | $265K | Sell |
2,406
-21,258
| -90% | -$2.34M | 0.18% | 125 |
|
|
2020
Q3 | $2.61M | Buy |
23,664
+8,114
| +52% | +$896K | 2.08% | 4 |
|
|
2020
Q2 | $1.72M | Buy |
+15,550
| New | +$1.72M | 1.42% | 14 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$16.2K | – | 301 |
|
|
2019
Q3 | $16.2K | Buy |
+150
| New | +$16.2K | 0.01% | 318 |
|
|
2018
Q2 | – | Sell |
-2,028
| Closed | -$212K | – | 158 |
|
|
2018
Q1 | $212K | Sell |
2,028
-4,043
| -67% | -$423K | 0.19% | 151 |
|
|
2017
Q4 | $647K | Buy |
+6,071
| New | +$647K | 0.63% | 58 |
|